We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$4.73B
AUM Growth
+$404M
Cap. Flow
+$78.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.54%
Holding
3,302
New
177
Increased
1,463
Reduced
846
Closed
141

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.21%
3 Consumer Discretionary 4.03%
4 Healthcare 3.38%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1326
Hims & Hers Health
HIMS
$6.43B
$78.3K ﹤0.01%
5,059
+309
+7% +$3.48K
ETSY icon
1327
Etsy
ETSY
$7.75B
$78.1K ﹤0.01%
1,136
-96
-8% -$6.89K
PGRE
1328
DELISTED
Paramount Group
PGRE
$78K ﹤0.01%
16,641
-4,752
-22% -$22.4K
VYX icon
1329
NCR Voyix
VYX
$1.14B
$77.9K ﹤0.01%
6,171
-116
-2% -$1.67K
SBRA icon
1330
Sabra Healthcare REIT
SBRA
$5.34B
$77.7K ﹤0.01%
5,260
+792
+18% +$11K
WH icon
1331
Wyndham Hotels & Resorts
WH
$5.56B
$77.6K ﹤0.01%
1,011
-41
-4% -$3.22K
BBWI icon
1332
Bath & Body Works
BBWI
$4.06B
$77.4K ﹤0.01%
1,547
+435
+39% +$19.5K
CRUS icon
1333
Cirrus Logic
CRUS
$6.53B
$77.4K ﹤0.01%
836
-46
-5% -$3.97K
KN icon
1334
Knowles
KN
$3.13B
$77.4K ﹤0.01%
4,806
-132
-3% -$2.16K
FCEF icon
1335
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$77.3K ﹤0.01%
+3,729
New +$74.9K
IBOC icon
1336
International Bancshares
IBOC
$4.76B
$76.7K ﹤0.01%
1,367
+22
+2% +$1.17K
NXST icon
1337
Nexstar Media Group
NXST
$5.82B
$75.9K ﹤0.01%
441
+21
+5% +$3.53K
RXRX icon
1338
Recursion Pharmaceuticals
RXRX
$1.59B
$75.9K ﹤0.01%
7,614
+3,200
+72% +$35.6K
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
$75.6K ﹤0.01%
2,873
+2,700
+1,561% +$67.8K
BNL icon
1340
Broadstone Net Lease
BNL
$4.11B
$75.5K ﹤0.01%
4,820
+3,359
+230% +$53K
PARA
1341
DELISTED
Paramount Global Class B
PARA
$75.5K ﹤0.01%
6,414
-555
-8% -$6.98K
APAM icon
1342
Artisan Partners
APAM
$2.79B
$75.3K ﹤0.01%
1,646
-170
-9% -$7.3K
MTX icon
1343
Minerals Technologies
MTX
$2.36B
$75.3K ﹤0.01%
1,000
+60
+6% +$4.21K
RYN icon
1344
Rayonier
RYN
$6.55B
$75.2K ﹤0.01%
2,494
+232
+10% +$6.93K
MSTR icon
1345
Strategy Inc
MSTR
$34.1B
$75K ﹤0.01%
440
-190
-30% -$17.3K
SUZ icon
1346
Suzano
SUZ
$10.5B
$74.8K ﹤0.01%
5,856
+196
+3% +$2.21K
RMBS icon
1347
Rambus
RMBS
$9.87B
$74.6K ﹤0.01%
1,207
+284
+31% +$18K
RLI icon
1348
RLI Corp
RLI
$5.62B
$74.4K ﹤0.01%
1,002
+36
+4% +$2.56K
TGB
1349
Trekor Metals
TGB
$2.48B
$74.4K ﹤0.01%
34,274
+7,464
+28% +$11.7K
MGEE icon
1350
MGE Energy Inc
MGEE
$3B
$74.2K ﹤0.01%
942
-14
-1% -$981
52 53
54
55 56

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q1 2024 Portfolio in Review

As of Q1 2024, SignatureFD held 3,302 positions worth $4.73B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q1 2024 filing shows 177 new, 1,463 increased, 846 reduced and 141 closed positions. Its largest new stake was Dimensional US Equity ETF: 31,962 shares worth $1.82M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2024 buy was Dimensional US Equity ETF: 31,962 shares worth $1.82M.
  • SignatureFD added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $139M increase.
  • SignatureFD's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $262M.
  • SignatureFD fully exited Colony Bankcorp in Q1 2024, selling an estimated $319K.
  • SignatureFD's ten largest holdings make up 57% of its $4.73B portfolio in Q1 2024.
  • SignatureFD opened 177 new positions and closed 141 in Q1 2024.
  • SignatureFD's portfolio value rose 9.3% quarter-over-quarter to $4.73B.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.